NRGEX
Price
$60.27
Change
+$0.48 (+0.80%)
Updated
Jul 9 closing price
Net Assets
7.42B
TSQIX
Price
$14.78
Change
+$0.20 (+1.37%)
Updated
Jul 9 closing price
Net Assets
106.23M
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NRGEX vs TSQIX

NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.42B vs. TSQIX (106M). NRGEX pays higher dividends than TSQIX: NRGEX (1.14) vs TSQIX (0.00). NRGEX was incepted earlier than TSQIX: NRGEX (4 years) vs TSQIX (9 years). TSQIX (1.13) is less costly to investors than NRGEX (0.68). TSQIX is a more actively managed with annual turnover of: 96.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TSQIX: NRGEX (0) vs TSQIX (100000). TSQIX annual gain was more profitable for investors over the last year : 10.37 vs. NRGEX (-6.36).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.021.032%
Annual Report Gross Expense Ratio0.681.1360%
Fund Existence4 years9 years-
Gain YTD10.98911.55395%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B106M7,004%
Annual Yield % from dividends1.140.00-
Returns for 1 year-6.3610.37-61%
Returns for 3 years0.8027.343%
Returns for 5 yearsN/A-19.49-
Returns for 10 yearsN/AN/A-
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